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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$1.02B
AUM Growth
+$94.1M
Cap. Flow
+$80.4M
Cap. Flow %
7.9%
Top 10 Hldgs %
50.22%
Holding
836
New
97
Increased
206
Reduced
138
Closed
108

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$13.4M
4
PAG icon
Penske Automotive Group
PAG
+$4.93M
5
GILD icon
Gilead Sciences
GILD
+$4.9M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$146M
2
AEO icon
American Eagle Outfitters
AEO
+$5.1M
3
HIW icon
Highwoods Properties
HIW
+$4.86M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.85M
5
PKG icon
Packaging Corp of America
PKG
+$4.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.81%
2 Consumer Staples 3.49%
3 Financials 3.07%
4 Technology 3.07%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
476
B&G Foods
BGS
$285M
$8K ﹤0.01%
161
– –
BUD icon
477
AB InBev
BUD
$158B
$8K ﹤0.01%
+62
New +$7.83K
CNC icon
478
Centene
CNC
$31.3B
$8K ﹤0.01%
240
-10,276
-98% -$357K
ETR icon
479
Entergy
ETR
$54.1B
$8K ﹤0.01%
208
– –
FSLR icon
480
First Solar
FSLR
$21.8B
$8K ﹤0.01%
190
– –
GT icon
481
Goodyear
GT
$2.07B
$8K ﹤0.01%
250
– –
JWN
482
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
147
-65
-31% -$3.06K
KMB icon
483
Kimberly-Clark
KMB
$36.4B
$8K ﹤0.01%
60
+41
+216% +$5.3K
LEN icon
484
Lennar Class A
LEN
$20.4B
$8K ﹤0.01%
210
– –
MET icon
485
MetLife
MET
$61B
$8K ﹤0.01%
212
+66
+45% +$2.48K
NVDA icon
486
NVIDIA
NVDA
$5.01T
$8K ﹤0.01%
4,400
– –
PID icon
487
Invesco International Dividend Achievers ETF
PID
$913M
$8K ﹤0.01%
550
– –
QDEF icon
488
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$8K ﹤0.01%
+200
New +$7.55K
UA icon
489
Under Armour Class C
UA
$2.92B
$8K ﹤0.01%
235
– –
VBK icon
490
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8K ﹤0.01%
+63
New +$8.2K
BOJA
491
DELISTED
Bojangles', Inc. Common Stock
BOJA
$8K ﹤0.01%
478
-19,947
-98% -$334K
TWX
492
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
102
+84
+467% +$6.56K
DD
493
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
117
– –
FIEU
494
DELISTED
FI Enhanced Europe 50 ETN
FIEU
$8K ﹤0.01%
+90
New +$8.29K
STMP
495
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
82
-3,548
-98% -$307K
AMAT icon
496
Applied Materials
AMAT
$426B
$7K ﹤0.01%
227
– –
CFFN icon
497
Capitol Federal Financial
CFFN
$1.08B
$7K ﹤0.01%
495
-568
-53% -$8.03K
EWJ icon
498
iShares MSCI Japan ETF
EWJ
$21.7B
$7K ﹤0.01%
140
+50
+56% +$2.43K
HPE icon
499
Hewlett Packard
HPE
$63.2B
$7K ﹤0.01%
540
– –
LUV icon
500
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
177
-60
-25% -$2.28K
18 19
20
21 22

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Gradient Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Gradient Investments held 836 positions worth $1.02B, up 10% from $924M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Gradient Investments deployed $80.4M of net new capital in Q3 2016, opening 97 new positions and adding to 206 existing holdings. Its largest new stake was Penske Automotive Group: 118,531 shares worth $5.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 4.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $146M trimmed.

  • Gradient Investments's largest Q3 2016 buy was Penske Automotive Group: 118,531 shares worth $5.71M.
  • Gradient Investments added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $152M increase.
  • Gradient Investments's biggest Q3 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $146M.
  • Gradient Investments fully exited Mercantile Bank Corp in Q3 2016, selling an estimated $182K.
  • Gradient Investments's ten largest holdings make up 50% of its $1.02B portfolio in Q3 2016.
  • Gradient Investments opened 97 new positions and closed 108 in Q3 2016.
  • Gradient Investments's portfolio value rose 10% quarter-over-quarter to $1.02B.

Based on Gradient Investments's 13F filing for Q3 2016, filed 11 Oct 2016.